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CMTU

Capital Markets Trading (UK) Portfolio holdings

AUM $7.95B
1-Year Est. Return 85.98%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+85.98%
3 Year Est. Return
+191.99%
5 Year Est. Return
+121.94%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$2.14B
Cap. Flow
-$2.27B
Cap. Flow %
-36.25%
Top 10 Hldgs %
66.25%
Holding
241
New
35
Increased
74
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$8.89M
2
DAL icon
Delta Air Lines
DAL
+$4.95M
3
GE icon
GE Aerospace
GE
+$4.55M
4
F icon
Ford
F
+$4.24M
5
GM icon
General Motors
GM
+$3.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.86M
2
C icon
Citigroup
C
+$5.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.23M
4
INTC icon
Intel
INTC
+$3.51M
5
T icon
AT&T
T
+$2.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Industrials 0.24%
3 Technology 0.21%
4 Healthcare 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
226
CALL
Norwegian Cruise Line
NCLH
$8.52B
– –
-45,000
Closed -$1.14M
NCLH icon
227
PUT
Norwegian Cruise Line
NCLH
$8.52B
– –
-28,000
Closed -$712K
ORCL icon
228
Oracle
ORCL
$435B
– –
-9,535
Closed -$617K
PBR icon
229
Petrobras
PBR
$118B
– –
-47,800
Closed -$537K
PLTR icon
230
Palantir
PLTR
$421B
– –
-43,100
Closed -$1.18M
QCOM icon
231
Qualcomm
QCOM
$170B
– –
-5,786
Closed -$835K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-4,431
Closed -$699K
UBER icon
233
CALL
Uber
UBER
$159B
– –
-76,600
Closed -$3.91M
UBER icon
234
Uber
UBER
$159B
– –
-5,000
Closed -$255K
UBER icon
235
PUT
Uber
UBER
$159B
– –
-484,000
Closed -$24.7M
VXX icon
236
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-265
Closed -$285K
WMT icon
237
PUT
Walmart Inc
WMT
$897B
– –
-126,600
Closed -$6.08M
WYNN icon
238
CALL
Wynn Resorts
WYNN
$10.6B
– –
-13,100
Closed -$1.48M
WYNN icon
239
Wynn Resorts
WYNN
$10.6B
– –
-2,518
Closed -$284K
WYNN icon
240
PUT
Wynn Resorts
WYNN
$10.6B
– –
-23,700
Closed -$2.67M
XLB icon
241
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-27,200
Closed -$2K
6 7 8 9
10

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Capital Markets Trading (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Capital Markets Trading (UK) held 241 positions worth $6.27B, down 25% from $8.41B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Markets Trading (UK) withdrew a net $2.27B in Q1 2021, closing 38 positions and reducing 94 holdings. Its most notable exit was Intel, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, up from 0.07% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capital Markets Trading (UK) opened a new position in Delta Air Lines worth $5.4M.

  • Capital Markets Trading (UK)'s largest Q1 2021 buy was Delta Air Lines: 111,850 shares worth $5.4M.
  • Capital Markets Trading (UK) added most to Nokia in Q1 2021, an estimated $8.89M increase.
  • Capital Markets Trading (UK)'s biggest Q1 2021 reduction was Barrick Mining, cutting an estimated $5.86M.
  • Capital Markets Trading (UK) fully exited Intel in Q1 2021, selling an estimated $3.51M.
  • Capital Markets Trading (UK)'s ten largest holdings make up 66% of its $6.27B portfolio in Q1 2021.
  • Capital Markets Trading (UK) opened 35 new positions and closed 38 in Q1 2021.
  • Capital Markets Trading (UK)'s portfolio value fell 25% quarter-over-quarter to $6.27B.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2021, filed 17 May 2021.